Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-27 0.284208 0.336502 0.394817 0.464537 0.545492 0.636393 0.746056
2024-11-03 0.199601 0.266811 0.350285 0.460997 0.603324 0.779425 1.013021
2024-11-10 0.152566 0.228218 0.331943 0.483034 0.695673 0.982099 1.394476
2024-11-17 0.114398 0.190339 0.304563 0.486002 0.763276 1.166356 1.790419
2024-11-24 0.084077 0.154865 0.271094 0.471274 0.801313 1.315569 2.165572
2024-12-01 0.058297 0.118717 0.226798 0.428066 0.784793 1.378170 2.420644
2024-12-08 0.045648 0.101758 0.210106 0.426268 0.834343 1.552509 2.881790
2024-12-15 0.034888 0.084981 0.189175 0.411288 0.856528 1.682852 3.288749
2024-12-22 0.025871 0.068848 0.165060 0.383901 0.848845 1.756887 3.605531
2024-12-29 0.021450 0.061746 0.157987 0.389621 0.907077 1.962783 4.198670
2025-01-05 0.017852 0.055454 0.151019 0.393752 0.962326 2.170790 4.826199
2025-01-12 0.015233 0.050859 0.146860 0.403267 1.030822 2.415815 5.563329
2025-01-19 0.013037 0.046916 0.143883 0.416528 1.114210 2.713497 6.472759
2025-01-26 0.010845 0.042180 0.137596 0.420291 1.176987 2.978868 7.359489
2025-02-02 0.009651 0.040276 0.138874 0.444974 1.297655 3.397341 8.654934
2025-02-09 0.008128 0.036570 0.133706 0.450447 1.370259 3.715402 9.769330
2025-02-16 0.006512 0.031741 0.123456 0.438324 1.393164 3.916767 10.638948
2025-02-23 0.004762 0.025423 0.105973 0.398815 1.330327 3.891274 10.950272
2025-03-02 0.003967 0.022837 0.100771 0.397666 1.379351 4.165264 12.057665
2025-03-09 0.003164 0.019748 0.092559 0.383932 1.387140 4.329600 12.905174
2025-03-16 0.002407 0.016393 0.081955 0.358416 1.351809 4.368068 13.422823
2025-03-23 0.002072 0.015150 0.079773 0.363893 1.419944 4.715096 14.839578
2025-03-30 0.001777 0.013954 0.077355 0.367838 1.484009 5.060788 16.301936